The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.
Price target range & 52-week position
Bear¥129.37Fair value¥241.56Bull¥380.51
FairClose
52-week traded range
52W low ¥353.0052W high ¥527.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading above the consensus fair value
AI,Inc. closed at ¥373.00, 54.4% above the consensus fair value of ¥241.56 drawn from 9 valuation models.
Financial DNA score 48/100 — Average. P/E of 21.0x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥155.76
-58.2%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=7.3%, r=10%, tg=3%, n=10yr
Graham Number
¥380.51
+2.0%
√(22.5 × EPS × BVPS)
EPS=17.77, BVPS=362.14
P/E Fair Value
¥355.40
-4.7%
EPS × 20x (sector P/E)
EPS=17.77, Sector P/E=20x
Peter Lynch (PEG)
¥129.37
-65.3%
EPS × Growth% (PEG = 1 is fair)
EPS=17.77, g=7.3%
EV/EBITDA
¥276.26
-25.9%
(EBITDA × 13.6x − Net Debt) ÷ Shares
EBITDA=133.16M
Dividend Discount (DDM)
¥157.41
-57.8%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=3.99, r=10%, g=7.3%
Book Value (P/B)
¥175.64
-52.9%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=362.14, ROE=4.9%, g=6%, r=10%
Reverse DCF
¥373.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 7.8% | Historical: 7.3%
Margin of Safety
¥222.92
-40.2%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=297.22, MoS=25%
Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.
Educational data only. Not a recommendation to buy, sell or hold any security.